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Avion Wealth Portfolio holdings
AUM
$537M
Turnover
20.27%
1-Year Est. Return
18.24%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$53.5M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
1,840
New
286
Increased
653
Reduced
207
Closed
87
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$734K |
| 4 |
Argan
AGX
|
+$665K |
| 5 |
Halliburton
HAL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.22% |
| 2 | Technology | 3.68% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Energy | 1.89% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1826
AIRO Group Holdings
AIRO
$160M
| $0 | ﹤0.01% |
+83
| New | +$650 |
2026 Q2
0 quarters
|
|
1827
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$842M
| – | – |
-16
| Closed | – | – |
|
1828
Ambiq Micro
AMBQ
$1.32B
| $0 | ﹤0.01% |
+5
| New | +$296 |
2026 Q2
0 quarters
|
|
1829
Avidia Bancorp
AVBC
$412M
| $0 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1830
Miami International Holdings
MIAX
$3.17B
| $0 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
1831
Black Rock Coffee Bar Inc
BRCB
$226M
| $0 | ﹤0.01% |
+72
| New | +$718 |
2026 Q2
0 quarters
|
|
1832
Opendoor Technologies Inc Series A Warrants
OPENL
$2.24M
| $0 | ﹤0.01% |
16
-43
| -73% | -$13 |
2025 Q4
2 quarters
|
|
|
1833
Opendoor Technologies Inc Series K Warrants
OPENW
$2.76M
| $0 | ﹤0.01% |
16
-43
| -73% | -$26 |
2025 Q4
2 quarters
|
|
|
1834
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.8M
| $0 | ﹤0.01% |
16
-43
| -73% | -$12 |
2025 Q4
2 quarters
|
|
1835
Atrium Therapeutics
RNA
$143M
| $0 | ﹤0.01% |
+43
| New | +$562 |
2026 Q2
0 quarters
|
|
1836
Nine Energy Service Inc
NINE
$113M
| $0 | ﹤0.01% |
+45
| New | +$455 |
2026 Q2
0 quarters
|
|
1837
Versigent PLC
VGNT
$2.93B
| $0 | ﹤0.01% |
+12
| New | +$478 |
2026 Q2
0 quarters
|
|
1838
AEVEX Corp
AVEX
$849M
| $0 | ﹤0.01% |
+18
| New | +$467 |
2026 Q2
0 quarters
|
|
1839
HawkEye 360 Inc
HAWK
$1.3B
| $0 | ﹤0.01% |
+16
| New | +$442 |
2026 Q2
0 quarters
|
|
1840
Liftoff Mobile
LFTO
$2.72B
| $0 | ﹤0.01% |
+19
| New | +$492 |
2026 Q2
0 quarters
|
|
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Avion Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Avion Wealth held 1,840 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avion Wealth's Q2 2026 filing shows 286 new, 653 increased, 207 reduced and 87 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K. The largest sale was ExxonMobil, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- Avion Wealth's largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K.
- Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.61M increase.
- Avion Wealth's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
- Avion Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $2.54M.
- Avion Wealth's ten largest holdings make up 69% of its $537M portfolio in Q2 2026.
- Avion Wealth opened 286 new positions and closed 87 in Q2 2026.
- Avion Wealth's portfolio value rose 11% quarter-over-quarter to $537M.
Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.